Skip to content

Hormel Foods HRL Accrued Expenses

Accrued Expenses at other companies

The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$115.1M-2.5%
Tyson Foods logo
Tyson FoodsTSN
$677M-0.4%
General Mills logo
General MillsGIS
$2.08B+14.3%
PFG
Performance Food GroupPFGC
$924M+10.2%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$731.2M+0.4%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC

Other financials

Income statement

See full
Revenue$3.0B+2.5%
Gross profit$518.5M+7.0%
Operating income$217.1M-12.6%
Net income$157.5M-12.5%
EPS (diluted)$0.29-12.1%

Balance sheet

See full
Cash & equivalents$826.8M+23.5%
Total debt$2.9B-0.2%
Total equity$7.9B-1.0%
Total assets$13.3B-0.6%

Cash flow

See full
Operating cash flow$178.9M+217%
CapEx$82.2M+9.4%
Free cash flow$96.8M

Valuation

See full
Market cap$13.3B
Enterprise value$15.35B
P/E18.9×
P/S1.1×

Profitability

See full
Gross margin15.7%-0.8pp
Operating margin5.8%-2.7pp
Net margin6.3%-0.3pp
FCF margin5.7%-0.3pp

Returns & leverage

See full
Return on equity9.5%-0.6pp
Debt / equity0.4×0.0×
Current ratio1.9×-0.5×

Where this comes from

Reported directly by Hormel Foods in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Hormel Foods’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hormel Foods's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hormel Foods's accrued expenses?
Hormel Foods (HRL) reported accrued expenses of $78.73M in Q1 2026.
How has Hormel Foods's accrued expenses changed year-over-year?
Hormel Foods's accrued expenses increased by 47.6% year-over-year, from $53.35M to $78.73M.
What is the long-term trend for Hormel Foods's accrued expenses?
Over 5 years (2020 to 2025), Hormel Foods's accrued expenses has grown at a -1.2% compound annual growth rate (CAGR), from $59.14M to $55.77M.
What does accrued expenses mean?
Expenses that have been recognized but not yet paid out in cash.
How do you interpret accrued expenses?
A steady or growing balance is normal for ongoing operations, while sudden spikes may indicate delayed payments or changes in operational accounting.
How does accrued expenses compare across companies?
Standard accounting practice; varies based on the timing of operational cycles and vendor billing.